Baunehøj Rækkehuse - byggemodning ApS — Credit Rating and Financial Key Figures
CVR number: 40655034
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.74 | - 131.83 | 9 369.64 | 478.09 |
| EBIT | -62.74 | - 131.83 | 9 369.64 | 478.09 |
| Other financial income | 210.70 | 270.30 | ||
| Other financial expenses | -54.86 | - 407.74 | - 343.54 | - 137.52 |
| Pre-tax profit | - 117.60 | - 539.57 | 9 236.80 | 610.87 |
| Income taxes | 25.09 | 118.11 | -2 067.39 | - 164.65 |
| Net earnings | -92.50 | - 421.47 | 7 169.40 | 446.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 4 743.51 | 24 200.70 | 3 465.64 | 1 752.00 |
| Inventories total | 4 743.51 | 24 200.70 | 3 465.64 | 1 752.00 |
| Current trade debtors | 27.71 | |||
| Current amounts owed by group member comp. | 12 510.70 | 1 470.30 | ||
| Prepayments and accrued income | 81.96 | |||
| Current other receivables | 647.52 | 2 994.80 | 0.34 | |
| Current deferred tax assets | 25.09 | 118.11 | 129.36 | |
| Short term receivables total | 672.61 | 3 194.86 | 12 510.70 | 1 627.72 |
| Cash and bank deposits | 94.87 | 59.09 | 117.16 | 95.82 |
| Cash and cash equivalents | 94.87 | 59.09 | 117.16 | 95.82 |
| Balance sheet total (assets) | 5 511.00 | 27 454.65 | 16 093.50 | 3 475.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 150.00 | 757.50 | -4 663.97 | 2 505.43 |
| Profit of the financial year | -92.50 | - 421.47 | 7 169.40 | 446.22 |
| Shareholders equity total | 97.50 | 376.03 | 7 545.43 | 2 991.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17 893.39 | |||
| Advances received | 175.00 | |||
| Current trade creditors | 22.88 | 8 946.88 | 1 130.60 | 189.88 |
| Current owed to group member | 5 390.63 | 63.35 | ||
| Short-term deferred tax liabilities | 2 067.39 | 294.00 | ||
| Other non-interest bearing current liabilities | 5 350.08 | |||
| Current liabilities total | 5 413.50 | 27 078.63 | 8 548.07 | 483.89 |
| Balance sheet total (liabilities) | 5 511.00 | 27 454.65 | 16 093.50 | 3 475.54 |
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